Hmpsych. Limited in Blackburn, BB2 6QQ

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2002-07-18. Established under company registration number 04489099, the firm is registered as a Private Limited Company. You may find the office of the firm during business times at the following address: Thornycroft Meins Road, BB2 6QQ Blackburn. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2023-07-31 is the last time the company accounts were reported.

The business owes its accomplishments and permanent growth to two directors, who are Nilam S. and Haroon M., who have been leading the firm for 17 years. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Mariam M. as a secretary since the appointment on 2023-03-20.

Executives who have control over the firm are as follows: Haroon M. owns 1/2 or less of company shares. Nilam S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					163 816	153 815	102 535	67 989	76 951	46 098	82 611	195 856
Current Assets	80 677	117 772	191 636	148 241	165 816	153 815	103 722	70 859	93 951	89 973	84 305	202 885
Debtors	54 500	74 755	119 674	5 864	2 000		1 187	2 870	17 000	43 875	1 694	7 029
Net Assets Liabilities					739 875	761 835	785 120	814 114	846 870	872 570	914 938	1 003 309
Other Debtors					440		1 187			43 875	1 694	309
Property Plant Equipment					979 930	975 652	1 018 853	1 063 360	1 118 920	54 839	56 391	8 749
Cash Bank In Hand	26 177	43 017	71 962	142 377	163 816
Net Assets Liabilities Including Pension Asset Liability	551 240	593 555	643 119	698 441	739 875
Tangible Fixed Assets	614 834	614 834	690 830	980 509	979 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	551 140	593 455	643 019	698 341	739 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 242	13 520	16 183	17 231	20 461	25 340	24 980	13 832
Additions Other Than Through Business Combinations Property Plant Equipment							45 864	45 555	58 790	48 224	6 431
Amounts Owed By Group Undertakings Participating Interests									17 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					338 853	314 464	289 737	267 830	266 260	288 879	283 535	251 885
Bank Overdrafts					35 043	35 043	35 043	32 482	21 600	30 781	13 200	22 200
Corporation Tax Payable					14 575	10 443
Creditors					62 275	53 168	47 718	52 275	41 512	51 649	40 769	74 878
Finance Lease Liabilities Present Value Total					2 346				46 933	29 333
Fixed Assets								1 063 360	1 118 970	1 162 315	1 163 867	1 128 225
Increase From Depreciation Charge For Year Property Plant Equipment						4 278	2 663	1 048	3 230	4 879	4 879
Investments Fixed Assets									50	1 107 476	1 107 476	1 119 476
Net Current Assets Liabilities	69 238	103 162	152 329	86 730	103 541	100 647	56 004	18 584	52 439	38 324	43 536	128 007
Other Creditors					6 063	4 409	1 363	3 267	6 624	3 807	5 055	4 255
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 791
Other Disposals Property Plant Equipment										1 107 426		58 790
Other Investments Other Than Loans									50	1 107 476	1 107 476	1 119 476
Other Taxation Social Security Payable					4 248	3 273
Property Plant Equipment Gross Cost					989 172	989 172	1 035 036	1 080 591	1 139 381	74 940	81 371	22 581
Provisions For Liabilities Balance Sheet Subtotal									11 346	9 857	8 930	1 038
Taxation Social Security Payable						13 716	11 312	16 526	13 288	17 061	22 514	48 423
Total Assets Less Current Liabilities	684 072	717 996	843 159	1 067 239	1 083 471	1 076 299	1 074 857	1 081 944	1 171 409	1 200 639	1 207 403	1 256 232
Trade Debtors Trade Receivables					1 560			2 870
Amount Specific Advance Or Credit Directors	50 000	72 355	101 365							43 875
Amount Specific Advance Or Credit Made In Period Directors										43 875
Advances Credits Directors	50 000	72 355	101 365
Advances Credits Made In Period Directors		72 355	101 365
Advances Credits Repaid In Period Directors		50 000	72 355	101 365
Bank Borrowings Overdrafts Secured	132 832	124 441	212 839	396 753	373 896
Capital Employed	551 240	593 555	643 119	698 441	739 875
Creditors Due After One Year	132 832	124 441	200 040	368 798	343 596
Creditors Due Within One Year	11 439	14 610	39 307	61 511	62 275
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			80 880	293 332	3 126
Tangible Fixed Assets Cost Or Valuation	614 834	614 834	692 714	986 046	989 172
Tangible Fixed Assets Depreciation			1 884	5 537	9 242
Tangible Fixed Assets Depreciation Charged In Period			1 884	3 653	3 705
Tangible Fixed Assets Disposals			3 000